SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$4.32B
(+2.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
428
Reduced
493
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $20M | 0.46% |
603,295
-5,535
| -0.9% | -$184K |
|
52
Comcast
CMCSA
$125B
| $20M | 0.46% |
471,971
+5,134
| +1% | +$217K |
|
53
UDR
UDR
$12.7B
| $19.8M | 0.46% |
440,538
-511
| -0.1% | -$22.9K |
|
54
Wells Fargo
WFC
$258B
| $19.8M | 0.46% |
417,542
-1,626
| -0.4% | -$76.9K |
|
55
PepsiCo
PEP
$203B
| $19.2M | 0.45% |
146,588
+996
| +0.7% | +$131K |
|
56
Invitation Homes
INVH
$18.5B
| $17.2M | 0.4% |
644,955
+55,750
| +9% | +$1.49M |
|
57
Netflix
NFLX
$521B
| $17M | 0.39% |
46,165
+444
| +1% | +$163K |
|
58
McDonald's
MCD
$226B
| $16.7M | 0.39% |
80,513
+509
| +0.6% | +$106K |
|
59
Citigroup
C
$175B
| $16.7M | 0.39% |
238,708
-2,026
| -0.8% | -$142K |
|
60
Highwoods Properties
HIW
$3.36B
| $16.6M | 0.38% |
400,917
+24,397
| +6% | +$1.01M |
|
|
AIV
61
Aimco
AIV
$1.1B
| $16.4M | 0.38% |
327,408
+27,599
| +9% | +$1.38M |
|
62
Regency Centers
REG
$13.1B
| $16.1M | 0.37% |
240,548
-26,173
| -10% | -$1.75M |
|
63
Walmart
WMT
$793B
| $16M | 0.37% |
144,395
-1,360
| -0.9% | -$150K |
|
64
iShares MSCI Germany ETF
EWG
$2.49B
| $15.9M | 0.37% |
566,328
+18,900
| +3% | +$530K |
|
65
Abbott
ABT
$230B
| $15.6M | 0.36% |
185,793
+2,205
| +1% | +$185K |
|
66
Extra Space Storage
EXR
$30.4B
| $15.5M | 0.36% |
145,920
-22,702
| -13% | -$2.41M |
|
67
Kilroy Realty
KRC
$4.93B
| $15.4M | 0.36% |
208,559
+30,443
| +17% | +$2.25M |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $15.4M | 0.36% |
500,000
| – | – |
|
69
Adobe
ADBE
$148B
| $15.2M | 0.35% |
51,560
+557
| +1% | +$164K |
|
70
Healthcare Realty
HR
$6.13B
| $15M | 0.35% |
545,929
-36,200
| -6% | -$993K |
|
71
Oracle
ORCL
$628B
| $14.4M | 0.33% |
253,121
-10,442
| -4% | -$595K |
|
72
Douglas Emmett
DEI
$2.7B
| $14.3M | 0.33% |
359,900
-13,222
| -4% | -$527K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $14.3M | 0.33% |
53,125
| – | – |
|
74
PayPal
PYPL
$66.5B
| $14.2M | 0.33% |
123,783
+1,218
| +1% | +$139K |
|
75
Agree Realty
ADC
$7.96B
| $13.8M | 0.32% |
215,869
+13,370
| +7% | +$856K |
|